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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-09-2015 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.27 435.37 407.34 441.29 423.44
USD 100 366.31 385.83 361.02 391.11 377.80
CHF 100 381.69 402.15 376.24 407.60 392.38
GBP 100 563.89 594.06 555.82 602.13 583.09
CAD 100 278.20 293.16 274.25 297.11 285.13
AUD 100 260.30 274.32 256.62 278.00 269.49
HUF 10000 131.42 138.89 129.75 140.56 134.63
DKK 100 55.38 58.34 54.58 59.13 56.74
JPY 10000 303.99 320.27 299.64 324.61 311.67
NOK 100 44.13 46.50 43.50 47.12 45.30
SEK 100 43.32 45.67 42.72 46.28 44.57
CZK 100 15.28 16.13 15.07 16.33 15.66

Current

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